FSSIW
Adage Capital Partners’s Fortistar Sustainable Solutions Corp. Warrant FSSIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-375,000
| Closed | -$46K | – | 1108 |
|
|
2022
Q3 | $46K | Hold |
375,000
| – | – | ﹤0.01% | 989 |
|
|
2022
Q2 | $47K | Hold |
375,000
| – | – | ﹤0.01% | 1041 |
|
|
2022
Q1 | $116K | Hold |
375,000
| – | – | ﹤0.01% | 1047 |
|
|
2021
Q4 | $229K | Hold |
375,000
| – | – | ﹤0.01% | 980 |
|
|
2021
Q3 | $281K | Hold |
375,000
| – | – | ﹤0.01% | 969 |
|
|
2021
Q2 | $420K | Hold |
375,000
| – | – | ﹤0.01% | 965 |
|
|
2021
Q1 | $263K | Buy |
+375,000
| New | +$263K | ﹤0.01% | 937 |
|